BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.99%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
400
New
31
Increased
136
Reduced
139
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$800K |
| 4 |
Dollar General
DG
|
$713K |
| 5 |
Intuit
INTU
|
$676K |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
Apple
AAPL
|
$826K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.29M | 1.06% |
5,697
+800
| +16% | +$181K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.25M | 1.03% |
28,822
+9,224
| +47% | +$400K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 1.01% |
19,266
-327
| -2% | -$20.8K |
|
29
Steris
STE
$23.9B
| $1.22M | 1.01% |
6,949
-116
| -2% | -$20.4K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.22M | 1.01% |
6,326
-191
| -3% | -$36.9K |
|
|
31
Dollar General
DG
$24.1B
| $1.21M | 1% |
5,746
+3,402
| +145% | +$713K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.98% |
7,998
+773
| +11% | +$114K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.95% |
18,992
-1,407
| -7% | -$85.6K |
|
34
WEC Energy
WEC
$34.4B
| $1.14M | 0.94% |
11,767
+2,456
| +26% | +$238K |
|
35
Casey's General Stores
CASY
$18.6B
| $1.14M | 0.94% |
6,389
-111
| -2% | -$19.7K |
|
36
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.92% |
3,726
-153
| -4% | -$45.6K |
|
37
Sherwin-Williams
SHW
$90.5B
| $1.1M | 0.91% |
1,576
-318
| -17% | -$222K |
|
38
IBM
IBM
$227B
| $1.08M | 0.9% |
8,906
+144
| +2% | +$17.6K |
|
39
McDonald's
MCD
$226B
| $1.02M | 0.84% |
4,654
-178
| -4% | -$39.1K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.02M | 0.84% |
9,544
-154
| -2% | -$16.5K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.01M | 0.84% |
9,597
-321
| -3% | -$33.9K |
|
42
Mastercard
MA
$536B
| $1.01M | 0.84% |
2,993
-1,468
| -33% | -$496K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $929K | 0.77% |
32,127
-874
| -3% | -$25.3K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $927K | 0.77% |
4,776
-197
| -4% | -$38.2K |
|
45
AptarGroup
ATR
$8.91B
| $906K | 0.75% |
8,001
-109
| -1% | -$12.3K |
|
46
Union Pacific
UNP
$132B
| $884K | 0.73% |
4,492
-20
| -0.4% | -$3.94K |
|
47
Xcel Energy
XEL
$42.8B
| $880K | 0.73% |
12,758
-506
| -4% | -$34.9K |
|
48
Deere & Co
DE
$127B
| $873K | 0.72% |
3,939
-294
| -7% | -$65.2K |
|
49
Automatic Data Processing
ADP
$121B
| $870K | 0.72% |
6,237
-128
| -2% | -$17.9K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $867K | 0.72% |
43,202
+34,420
| +392% | -$14.2K |
|